BNP Paribas Knock-Out IBM/  DE000PH7AAL5  /

Frankfurt Zert./BNP
29/07/2024  16:05:16 Chg.-0.030 Bid16:10:15 Ask16:10:15 Underlying Strike price Expiration date Option type
6.970EUR -0.43% 6.930
Bid Size: 24,000
6.940
Ask Size: 24,000
INTL BUS. MACH. D... 116.6501 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AAL
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 116.6501 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 116.6501
Knock-out violated on: -
Distance to knock-out: 60.0316
Distance to knock-out %: 33.98%
Distance to strike price: 60.0316
Distance to strike price %: 33.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month  
+28.84%
3 Months  
+43.12%
YTD  
+47.36%
1 Year  
+123.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 6.280
1M High / 1M Low: 7.050 5.580
6M High / 6M Low: 7.810 4.630
High (YTD): 12/03/2024 7.810
Low (YTD): 05/01/2024 4.340
52W High: 12/03/2024 7.810
52W Low: 23/10/2023 2.450
Avg. price 1W:   6.596
Avg. volume 1W:   0.000
Avg. price 1M:   6.104
Avg. volume 1M:   0.000
Avg. price 6M:   6.130
Avg. volume 6M:   0.000
Avg. price 1Y:   4.970
Avg. volume 1Y:   0.000
Volatility 1M:   61.19%
Volatility 6M:   59.41%
Volatility 1Y:   64.68%
Volatility 3Y:   -